Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
58.8%
% of PPA's 51 holdings also in NATO
50.0%
% of NATO's 61 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus NATO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.5% | 5.4% | 5.4% |
|
LOCKHEED MARTIN CORP | 8.3% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 6.1% | 4.9% | 4.9% |
|
BOEING CO | 6.8% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to NATO
|
GE AEROSPACE | 6.9% |
|
PARKER HANNIFIN CORP | 3.5% |
|
LOCKHEED MARTIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.4% |
|
RTX CORP | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
PPA Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
 |
BAE SYSTEMS PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
 |
SAFRAN SA | -4.6% |
|
THALES SA | -2.4% |
 |
FINMECCANICA SPA | -1.9% |
|
MTU AERO ENGINES HOLDING AG | -1.7% |
 |
SAAB CLASS B | -1.3% |
 |
KONGSBERG GRUPPEN ASA | -1.2% |